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Relevant bibliographies by topics / Risk management

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Academic literature on the topic 'Risk management'

Author: Grafiati

Published: 4 June 2021

Last updated: 25 July 2025

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Journal articles on the topic "Risk management"

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Alsulami, Naif K. "Risk Management in Health Management." Journal of Medical Science And clinical Research 11, no. 10 (2023): 33–37. http://dx.doi.org/10.18535/jmscr/v11i10.06.

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The study of this paper investigates the crucial function of risk management in healthcare administration. It centers around the different sorts of dangers in medical services and their motivation on quiet security, care quality, and authoritative execution. The use of technology, the importance of risk management, risk consideration and mitigation strategies, and the challenges faced by healthcare organizations are all examined in this section. It keeps up by underlining the situation with fostering a gamble mindfulness in regard to effectively accomplishing chances and working on understandi

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Ritchie, Bob. "Supply Chain Risk Management." International Conference on Business & Technology Transfer 2004.2 (2005): 8–23. http://dx.doi.org/10.1299/jsmeicbtt.2004.2.0_8.

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Agustina, Linda, Kuat Waluyo Jati, Niswah Baroroh, Ardian Widiarto, and Pery N. Manurung. "Can the risk management committee improve risk management disclosure practices in Indonesian companies?" Investment Management and Financial Innovations 18, no. 3 (2021): 204–13. http://dx.doi.org/10.21511/imfi.18(3).2021.19.

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This study examines the role of the risk management committee as a moderating variable. The risk management committee will moderate the relationship between firm size, profitability, ownership concentration, and the size of the Enterprise Risk Management (ERM) disclosure board. The study is based on agency theory, which discusses the relationship between management and company owners and shareholders. The research sample consisted of 56 manufacturing companies in Indonesia with 224 units of analysis obtained using the purposive sampling technique. It has been proven that the risk management co

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Wauters, E., F. van Winsen, Y. de Mey, and L. Lauwers. "Risk perception, attitudes towards risk and risk management: evidence and implications." Agricultural Economics (Zemědělská ekonomika) 60, No. 9 (2014): 389–405. http://dx.doi.org/10.17221/176/2013-agricecon.

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The comprehensive risk analysis of a business such as farming entails questions on what is at stake, how important is the risk concern and how to deal with it. We performed a sequential mixed method, with the in-depth interviews in the first stage (n = 35), followed by a survey on the Flemish FADN (n = 614) in the second, to investigate the farmers&rsquo; risk perception, the attitudes towards risk and the perceived usefulness of the risk management strategies. We find that, rather than the short-term volatility in prices, the longer term co-evolution of expenses versus receipts is of a ma

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Malek, Shakil S., Nazneen I. Pathan, and Haaris Mal. "Risk Management in Construction Industry." Indian Journal of Applied Research 3, no. 6 (2011): 377–79. http://dx.doi.org/10.15373/2249555x/june2013/125.

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Duka, Anastasiia Petrovna. "PARADIGM OF INTEGRATED RISK MANAGEMENT." SCIENTIFIC BULLETIN OF POLISSIA 2, no. 4(12) (2017): 131–36. http://dx.doi.org/10.25140/2410-9576-2017-2-4(12)-131-136.

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Agarwala, Madhav. "Risk Management In Finance Industry." International Journal of Research Publication and Reviews 6, no. 6 (2025): 3377–80. https://doi.org/10.55248/gengpi.6.0625.2127.

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Fischer Hirs, Chris, and Rüdiger Seitz. "The ART of Risk Management." RISKNEWS 1, no. 4 (2004): 58–61. http://dx.doi.org/10.1002/risk.200490084.

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Henebry, Kathleen L., Berndt Brehmer, and Nils-Eric Sahlin. "Future Risks and Risk Management." Journal of Risk and Insurance 63, no. 3 (1996): 544. http://dx.doi.org/10.2307/253629.

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Gleißner, Werner, and Thomas B. Berger. "Enterprise Risk Management: Improving Embedded Risk Management and Risk Governance." Risks 12, no. 12 (2024): 196. https://doi.org/10.3390/risks12120196.

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We argue for an integrated, decision-oriented enterprise risk management (ERM) system focused on value drivers rather than risk minimization and using quantitative risk aggregation based on the best available information. Our holistic view on ERM includes cultural, organizational, and technical aspects, presenting seven areas for more effective risk governance and resilience grounded in a robust enterprise framework. Our analysis, supported by a structured literature review, covers these seven key areas for ERM development. Our review shows that risk aggregation, quantification, and decision-m

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Dissertations / Theses on the topic "Risk management"

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Krewski, D. "Risk and risk management." Thesis, University of Ottawa (Canada), 1988. http://hdl.handle.net/10393/5272.

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Černák, Peter. "Risk Management." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-76579.

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The Master's Thesis deals with the topic of risk management in a non-financial company. The goal of this Thesis is to create a framework for review of risk management process and to practically apply it in a case study. Objectives of the theoretical parts are: stating the reasons for risk management in non-financial companies, addressing the main parts of risk management and providing guidance for review of risk management process. A special attention is paid to financial risks. The practical part applies the framework created in the theoretical part on a case study -- review/gap analysis of r

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Derrocks, Velda Charmaine. "Risk management." Thesis, Nelson Mandela Metropolitan University, 2010. http://hdl.handle.net/10948/1480.

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The objective of the study is to establish a perspective of risk management by doing an assessment of current risk management practices, especially in the aftermath of the 2008/2009 global financial crisis. Risk management, as a component of corporate governance, was analysed by addressing the following: - The nature of value-creating assets in business; - The primary challenges for risk management over the next three years; - The changing approaches towards risk management; - The role of legislation and external stakeholders; - The role of risk management in strategic planning; - The cost of

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Lin, Yijia. "Mortality Risk Management." Digital Archive @ GSU, 2006. http://digitalarchive.gsu.edu/rmi_diss/14.

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This is a multi–essay dissertation in the area of mortality risk management. The first essay investigates natural hedging between life insurance and annuities and then proposes a mortality swap between a life insurer and an annuity insurer. Compared with reinsurance, capital markets have a greater capacity to absorb insurance shocks, and they may offer more flexibility to meet insurers’ needs. Therefore, my second essay studies securitization of mortality risks in life annuities. Specifically I design a mortality bond to transfer longevity risks inherent in annuities or pension plans to financ

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El-Ashry, A. E. M. E. "Aviation risk management." Thesis, City University London, 1986. http://openaccess.city.ac.uk/8250/.

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Risk management is considered to be an application of general concepts in scientific management of a particular problem of exposure to risk of loss. It is concerned with identifying objectives, analysing the data regarding the nature of the problem, evaluating the pure risks deriving from the nature of the business and choosing or finding the most suitable method or methods of handling these risks; aiming to control them and their effects as well as minimizing the cost. The field of aviation has grown very quickly and developed faster in the last few years to reach the present level of operati

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COUTINHO, MARIANA RODRIGUES. "PROJECT RISK MANAGEMENT." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2010. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=17098@1.

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PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO<br>A dissertação, com o título Gerenciamento Integrado de Riscos de Projetos, propõe uma metodologia de análise quantitativa de riscos de projetos integrando os riscos financeiros, como variações cambiais, inflação, preços de commodities, à análise quantitativa dos riscos operacionais. No estudo, os riscos operacionais são quantificados através da geração de cenários de fluxo de caixa do projeto utilizando simulação Monte Carlo. Os preços e taxas são simulados através de um modelo econométrico e incorporados aos cenários de fluxo de caixa do p

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Yan, Lu. "Risk Management Project." Digital WPI, 2012. https://digitalcommons.wpi.edu/etd-theses/648.

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In order to evaluate and manage portfolio risk, we separated this project into three sections. In the first section we constructed a portfolio with 15 different stocks and six options with different strategies. The portfolio was implemented in Interactive Brokers and rebalanced weekly through five holding periods. In the second section we modeled the loss distribution of the whole portfolio with normal and student-t distributions, we computed the Value-at-Risk and expected shortfall in detail for the portfolio loss in each holding week, and then we evaluated differences between the normal and

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Shen, Chen. "Risk Management Project." Digital WPI, 2012. https://digitalcommons.wpi.edu/etd-theses/650.

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In order to evaluate and manage portfolio risk, we separated this project into three sections. In the first section we constructed a portfolio with 15 different stocks and six options with different strategies. The portfolio was implemented in Interactive Brokers and rebalanced weekly through five holding periods. In the second section we modeled the loss distribution of the whole portfolio with normal and student-t distributions, we computed the Value-at-Risk and expected shortfall in detail for the portfolio loss in each holding week, and then we evaluated differences between the normal and

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Koskela, Niklas, and Carolina Aspfjäll. "Agile Risk Management." Thesis, Högskolan i Halmstad, Akademin för informationsteknologi, 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:hh:diva-44975.

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This thesis was done in collaboration with Volvo Cars to inspect their risk management process in light of their recent change to an agile way of working. The question was if their actual risk management differentiates from their directive and if the company could in any way improve their agile risk management. By having qualitative semi-structured interviews with employees in the IT section of the company, we got the picture that not many knew about the IT Risk Management Directive that explains the process, but they are still working within its guidelines. Other sections of the company that

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Vahdat, Kamran. "Seismic risk management." Thesis, University of Leeds, 2015. http://etheses.whiterose.ac.uk/9180/.

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Seismic risk management is a problem of many dimensions, involving multiple inputs, interactions within risk factors, criteria, alternatives and stakeholders. The deployment of this process is inherently fraught with the issues of complexity, ambiguity and uncertainty, posing extra challenges in the assessment, modelling and management stages. The complexity of earthquake impacts and the uncertain nature of information necessitate the establishment of a systematic approach to address the risk of many effects of seismic events in a reliable and realistic way. To fulfill this need, the study app

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Books on the topic "Risk management"

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Brehmer, Berndt, and Nils-Eric Sahlin, eds. Future Risks and Risk Management. Springer Netherlands, 1994. http://dx.doi.org/10.1007/978-94-015-8388-6.

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Berndt, Brehmer, and Sahlin Nils-Eric, eds. Future risks and risk management. Kluwer Academic Publishers, 1994.

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Chorafas, Dimitris N. Management Risk. Palgrave Macmillan UK, 2004. http://dx.doi.org/10.1057/9781403948106.

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Lee, Hongmu. Risk Management. Springer Singapore, 2021. http://dx.doi.org/10.1007/978-981-16-3468-0.

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Florio, Cristina, Monika Wieczorek-Kosmala, Philip Mark Linsley, and Philip Shrives, eds. Risk Management. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-88374-4.

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Bérard, Céline, and Christine Teyssier, eds. Risk Management. John Wiley & Sons, Inc., 2017. http://dx.doi.org/10.1002/9781119475002.

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Frenkel, Michael, Ulrich Hommel, and Markus Rudolf, eds. Risk Management. Springer Berlin Heidelberg, 2000. http://dx.doi.org/10.1007/978-3-662-04008-9.

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Kendall, Robin. Risk Management. Gabler Verlag, 1998. http://dx.doi.org/10.1007/978-3-322-82769-2.

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Frenkel, Michael, Markus Rudolf, and Ulrich Hommel, eds. Risk Management. Springer-Verlag, 2005. http://dx.doi.org/10.1007/b138437.

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Antonio, Borghesi, and Barbara Gaudenzi. Risk Management. Springer Milan, 2013. http://dx.doi.org/10.1007/978-88-470-2531-8.

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Book chapters on the topic "Risk management"

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Pettinger, Richard. "Risk." In Management. Macmillan Education UK, 2012. http://dx.doi.org/10.1007/978-1-137-03028-3_16.

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Kasser, Joseph Eli. "Risks and Risk Management." In Systemic and Systematic Risk Management. CRC Press, 2020. http://dx.doi.org/10.1201/9780429025389-3.

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Poufinas, Thomas. "Risks and Risk Management." In Fixed Income Investing. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-87922-8_9.

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Jeynes, Jacqueline. "Identifying Risk Factors and Assessing the Risks." In Risk Management, 2nd ed. CRC Press, 2023. http://dx.doi.org/10.1201/9781003405641-4.

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Zhao, Xianbo, Bon-Gang Hwang, and Sui Pheng Low. "Risk Management and Enterprise Risk Management." In Enterprise Risk Management in International Construction Operations. Springer Singapore, 2015. http://dx.doi.org/10.1007/978-981-287-549-5_3.

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Rausand, Marvin. "Risk Management." In Risk Assessment. John Wiley & Sons, Inc., 2013. http://dx.doi.org/10.1002/9781118281116.ch5.

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Jeynes, Jacqueline. "Risk Management." In Risk Management, 2nd ed. CRC Press, 2023. http://dx.doi.org/10.1201/9781003405641-11.

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Ortner, S., J. Lammel, M. Pöckl, and A. P. Moran. "Risk management." In Sustainable Natural Hazard Management in Alpine Environments. Springer Berlin Heidelberg, 2009. http://dx.doi.org/10.1007/978-3-642-03229-5_10.

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Röman, Jan R. M. "Risk management." In Analytical Finance: Volume II. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-52584-6_9.

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Gurtuna, Ozgur. "Risk Management." In Fundamentals of Space Business and Economics. Springer New York, 2013. http://dx.doi.org/10.1007/978-1-4614-6696-3_7.

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Conference papers on the topic "Risk management"

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Ayello, Francois, Tony Alfano, Davion Hill, and Narasi Sridhar. "A Bayesian Network Based Pipeline Risk Management." In CORROSION 2012. NACE International, 2012. https://doi.org/10.5006/c2012-01123.

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Abstract Risk is defined as a product of the probability of a hazard causing an adverse event combined with the severity (or consequences) of that adverse event. Accordingly, pipeline risk management should integrate both the concepts of failure frequency and the potential consequences for each hazard scenario. Pipelines’ risk assessment is particularly challenging because pipelines cover extended geographic regions and there are numerous threats to pipeline integrity. Consequences are not always easy to evaluate depending on many parameters such as type of product being transported and terrai

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Benjamin, C., Hon-yue Chou, Michael C. Wu, and Douglas C. Chang. "The Risks of Risk Management." In 2006 IEEE International Conference on Management of Innovation and Technology. IEEE, 2006. http://dx.doi.org/10.1109/icmit.2006.262312.

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ZAGORCHEVA-KOYCHEVA, DENITSA. "SCHOOL RISK MANAGEMENT." In INTERNATIONAL SCIENTIFIC CONFERENCE MATHTECH 2022. Konstantin Preslavsky University Press, 2022. http://dx.doi.org/10.46687/snjj5247.

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The report provides an overview of the requirements and changes in risk management selected for implementation in schools. The risks can be manifested in different areas of the activity of the educational establishments. Effective risk management requires constant monitoring and response to identified risks. This requires the adoption of a strategy with appropriate rules and procedures for risk management in the school.

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McAndrew, I. R., and G. P. Wise. "Crew Resource Management and its possible role in nursing risk management." In RISK ANALYSIS 2014. WIT Press, 2014. http://dx.doi.org/10.2495/risk140221.

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"Risk management." In The 2016 Isrm International Symposium, Eurock 2016. CRC Press, 2016. http://dx.doi.org/10.1201/9781315388502-221.

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Knápek, Brian, Beáta Kopilakova, Petr Stodola, and Jiří Stodola. "Risk Management." In Transport Means. KTU leidykla "Technologija„, 2024. https://doi.org/10.5755/e01.2351-7034.2024.p629-634.

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Pinto, Leontina, Rodrigo Maia, Leandro Tsunechiro, Jacques Szczupak, and Bruno Dias. "Risk Management - beyond Risk Analysis." In 2007 IEEE International Symposium on Circuits and Systems. IEEE, 2007. http://dx.doi.org/10.1109/iscas.2007.378614.

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"Risk management of mycotoxins." In Risk assessment and risk management of mycotoxins for food safety the Asia. Food and Fertilizer Technology Center for the Asian and Pacific Region, 2011. https://doi.org/10.56669/cdmu6914.

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Rassette, Cheryl, Lisa Graf, Mike Olsem, and Barb Dmoch. "RISK MANAGEMENT PROCESS AND RISK RECON." In 2024 NDIA Michigan Chapter Ground Vehicle Systems Engineering and Technology Symposium. National Defense Industrial Association, 2024. http://dx.doi.org/10.4271/2024-01-3149.

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<title>ABSTRACT</title> <p>Program Executive Office (PEO) Ground Combat Systems (GCS) initiated a Green Belt project in 2007 to develop a risk management process. The Integrated Product Team (IPT) built on Defense Acquisition University (DAU) and Department of Defense (DoD) risk management guidance to create a process for risk analysis, mitigation, and rules for Risk Review Board approval. To automate this process, the IPT eventually created an Army owned, customizable tool (Risk Recon) that matched the PEO GCS process. Risk Recon is used to track risks throughout the acquisi

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Baron, P., P. Brázda, J. Dobránsky, and M. Kočiško. "Expert system approach to safety management." In RISK ANALYSIS 2012. WIT Press, 2012. http://dx.doi.org/10.2495/risk120081.

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Reports on the topic "Risk management"

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Stulz, René. Crisis Risk and Risk Management. National Bureau of Economic Research, 2023. http://dx.doi.org/10.3386/w31252.

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Rampini, Adriano, and S. Viswanathan. Household Risk Management. National Bureau of Economic Research, 2016. http://dx.doi.org/10.3386/w22293.

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G. R. Stephenson. Risk Management Plan. Office of Scientific and Technical Information (OSTI), 2001. http://dx.doi.org/10.2172/791347.

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HODGES, ANN LOUISE, GARY K. FROEHLICH, MARTIN PILCH, and DAVID E. PEERCY. Risk Management Plan. Office of Scientific and Technical Information (OSTI), 2002. http://dx.doi.org/10.2172/800945.

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Holmström, Tove. Reprisal Risk Management. Inter-American Development Bank, 2022. http://dx.doi.org/10.18235/0004183.

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Souppaya, Murugiah. Ransomware Risk Management:. National Institute of Standards and Technology, 2025. https://doi.org/10.6028/nist.ir.8374r1.ipd.

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Ait-Sahalia, Yacine, and Andrew Lo. Nonparametric Risk Management and Implied Risk Aversion. National Bureau of Economic Research, 2000. http://dx.doi.org/10.3386/w6130.

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Andersen, Torben, Tim Bollerslev, Peter Christoffersen, and Francis Diebold. Financial Risk Measurement for Financial Risk Management. National Bureau of Economic Research, 2012. http://dx.doi.org/10.3386/w18084.

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Kniss, Paul, John Sherwood, and Steven Booth. Risk Introduction — Qualitative & Quantitative Risk Management. Office of Scientific and Technical Information (OSTI), 2021. http://dx.doi.org/10.2172/1783511.

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Travis, C. (Workshop on risk assessment and risk management). Office of Scientific and Technical Information (OSTI), 1987. http://dx.doi.org/10.2172/6764591.

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